Stonebridge Financial Planning Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
7,069
-401
| -5% | -$63K | 0.46% | 64 |
|
|
2025
Q1 | $1.03M | Buy |
7,470
+1,848
| +33% | +$255K | 0.47% | 65 |
|
|
2024
Q4 | $864K | Buy |
5,622
+1,041
| +23% | +$160K | 0.39% | 72 |
|
|
2024
Q3 | $701K | Sell |
4,581
-199
| -4% | -$30.4K | 0.33% | 85 |
|
|
2024
Q2 | $637K | Buy |
4,780
+909
| +23% | +$121K | 0.32% | 87 |
|
|
2024
Q1 | $540K | Hold |
3,871
| – | – | 0.29% | 95 |
|
|
2023
Q4 | $458K | Buy |
3,871
+400
| +12% | +$47.4K | 0.26% | 97 |
|
|
2023
Q3 | $351K | Hold |
3,471
| – | – | 0.23% | 104 |
|
|
2023
Q2 | $365K | Sell |
3,471
-505
| -13% | -$53.1K | 0.22% | 101 |
|
|
2023
Q1 | $377K | Hold |
3,976
| – | – | 0.24% | 96 |
|
|
2022
Q4 | $343K | Sell |
3,976
-244
| -6% | -$21.1K | 0.23% | 96 |
|
|
2022
Q3 | $345K | Sell |
4,220
-675
| -14% | -$55.2K | 0.24% | 92 |
|
|
2022
Q2 | $396K | Sell |
4,895
-2,705
| -36% | -$219K | 0.27% | 84 |
|
|
2022
Q1 | $749K | Buy |
7,600
+240
| +3% | +$23.7K | 0.42% | 55 |
|
|
2021
Q4 | $716K | Buy |
7,360
+1,895
| +35% | +$184K | 0.38% | 56 |
|
|
2021
Q3 | $639K | Sell |
5,465
-30
| -0.5% | -$3.51K | 0.31% | 68 |
|
|
2021
Q2 | $552K | Buy |
5,495
+3,610
| +192% | +$363K | 0.29% | 70 |
|
|
2021
Q1 | $194K | Buy |
+1,885
| New | +$194K | 0.11% | 114 |
|